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CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.12M
Cap. Flow
-$400K
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$298K
3
AAPL icon
Apple
AAPL
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
APD icon
Air Products & Chemicals
APD
+$345K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 6.75%
3 Industrials 6.73%
4 Healthcare 6.47%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$15.9B
$124K 0.11%
4,334
-113
-3% -$3.1K
BXMX
102
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$122K 0.11%
10,804
+206
+2% +$2.35K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$121K 0.11%
1,098
+2
+0.2% +$224
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$119B
$121K 0.11%
2,074
+206
+11% +$11.6K
NSC icon
105
Norfolk Southern
NSC
$72.2B
$120K 0.1%
559
– –
GE icon
106
GE Aerospace
GE
$321B
$116K 0.1%
3,733
+178
+5% +$5.79K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$114K 0.1%
1,680
– –
PEG icon
108
Public Service Enterprise Group
PEG
$35.3B
$114K 0.1%
2,075
– –
PPG icon
109
PPG Industries
PPG
$23.3B
$110K 0.1%
900
– –
GM icon
110
General Motors
GM
$75B
$104K 0.09%
3,504
-2,000
-36% -$56.2K
AMLP icon
111
Alerian MLP ETF
AMLP
$13.5B
$102K 0.09%
5,113
-2,074
-29% -$48K
ED icon
112
Consolidated Edison
ED
$39B
$101K 0.09%
1,300
– –
META icon
113
Meta Platforms (Facebook)
META
$1.7T
$101K 0.09%
387
+187
+94% +$48.2K
B
114
Barrick Mining
B
$70B
$98K 0.09%
3,473
+3,367
+3,176% +$95.9K
ITW icon
115
Illinois Tool Works
ITW
$76.4B
$97K 0.08%
500
-250
-33% -$47.5K
BND icon
116
Vanguard Total Bond Market
BND
$161B
$96K 0.08%
+1,084
New +$96.1K
REGL icon
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$93K 0.08%
1,745
+20
+1% +$1.09K
BX icon
118
Blackstone
BX
$95.3B
$92K 0.08%
1,754
+13
+0.7% +$696
MCD icon
119
McDonald's
MCD
$180B
$91K 0.08%
415
-4
-1% -$821
MSEX icon
120
Middlesex Water
MSEX
$1.06B
$90K 0.08%
1,441
+5
+0.3% +$324
MRSH
121
Marsh
MRSH
$85.8B
$87K 0.08%
757
– –
V icon
122
Visa
V
$700B
$84K 0.07%
422
– –
JPM icon
123
JPMorgan Chase
JPM
$916B
$83K 0.07%
859
-300
-26% -$29.5K
EOG icon
124
EOG Resources
EOG
$80.7B
$82K 0.07%
2,277
– –
LULU icon
125
lululemon athletica
LULU
$10.8B
$82K 0.07%
250
– –
3 4
5
6 7

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q3 2020 Portfolio in Review

As of Q3 2020, Cordasco Financial Network held 563 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q3 2020 filing shows 56 new, 81 increased, 66 reduced and 28 closed positions. Its largest new stake was Sprott Physical Gold: 19,545 shares worth $294K. The largest sale was iShares Russell 1000 ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q3 2020 buy was Sprott Physical Gold: 19,545 shares worth $294K.
  • Cordasco Financial Network added most to Prologis in Q3 2020, an estimated $1.04M increase.
  • Cordasco Financial Network's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.19M.
  • Cordasco Financial Network fully exited Leggett & Platt in Q3 2020, selling an estimated $70K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $115M portfolio in Q3 2020.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q3 2020.
  • Cordasco Financial Network's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.